The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 552 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,639 | 187,667 | SH | SOLE | 0 | 0 | 187,667 | ||
| APPLE INC | COM | 037833100 | 446 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,176 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,525 | 303,608 | SH | SOLE | 0 | 0 | 303,608 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 30,060 | 468,366 | SH | SOLE | 0 | 0 | 468,366 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,127 | 583,747 | SH | SOLE | 0 | 0 | 583,747 | ||
| CVS HEALTH CORP | COM | 126650100 | 30,746 | 518,222 | SH | SOLE | 0 | 0 | 518,222 | ||
| DANAHER CORPORATION | COM | 235851102 | 33,176 | 239,691 | SH | SOLE | 0 | 0 | 239,691 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 27,136 | 280,914 | SH | SOLE | 0 | 0 | 280,914 | ||
| ECOLAB INC | COM | 278865100 | 29,294 | 187,985 | SH | SOLE | 0 | 0 | 187,985 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 30,924 | 463,484 | SH | SOLE | 0 | 0 | 463,484 | ||
| FASTENAL CO | COM | 311900104 | 31,029 | 992,934 | SH | SOLE | 0 | 0 | 992,934 | ||
| FEDEX CORP | COM | 31428X106 | 28,797 | 237,482 | SH | SOLE | 0 | 0 | 237,482 | ||
| GENERAL MLS INC | COM | 370334104 | 318 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| HOME DEPOT INC | COM | 437076102 | 363 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 30,141 | 212,085 | SH | SOLE | 0 | 0 | 212,085 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,884 | 357,694 | SH | SOLE | 0 | 0 | 357,694 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 32,753 | 249,776 | SH | SOLE | 0 | 0 | 249,776 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 394 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| MCDONALDS CORP | COM | 580135101 | 605 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 29,646 | 328,738 | SH | SOLE | 0 | 0 | 328,738 | ||
| MICROSOFT CORP | COM | 594918104 | 37,783 | 239,571 | SH | SOLE | 0 | 0 | 239,571 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,027 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
| PEPSICO INC | COM | 713448108 | 546 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 30,935 | 281,231 | SH | SOLE | 0 | 0 | 281,231 | ||
| QUALCOMM INC | COM | 747525103 | 29,014 | 428,888 | SH | SOLE | 0 | 0 | 428,888 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 31,137 | 99,859 | SH | SOLE | 0 | 0 | 99,859 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 31,083 | 67,641 | SH | SOLE | 0 | 0 | 67,641 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 272 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| STRYKER CORP | COM | 863667101 | 31,680 | 190,282 | SH | SOLE | 0 | 0 | 190,282 | ||
| TARGET CORP | COM | 87612E106 | 923 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,800 | 115,657 | SH | SOLE | 0 | 0 | 115,657 | ||
| VISA INC | COM CL A | 92826c839 | 32,403 | 201,109 | SH | SOLE | 0 | 0 | 201,109 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,480 | 622,524 | SH | SOLE | 0 | 0 | 622,524 | ||
| WALMART INC | COM | 931142103 | 29,474 | 259,411 | SH | SOLE | 0 | 0 | 259,411 | ||